HomeMy WebLinkAboutWR78 - HousingPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED 9-23-2005 CITY OF PALM DESERT
1 0 : 4 9 : 59 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
-----------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
541,348.24
-------------
541,348.24
541,348.24
--------------
541,348.24
AUDIT ND FOUND CORRECT EXAMINED A�I�N��-"---ROVED-- P� V������iD
11..�4►►11 44 11 LL
----( /--�_ ---- --------------------------
R CT R F FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR----
PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE I
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment-Housing
-------------------------------------------------------------------------•--------------------- ---------------- ------ ---
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUI4SER
---------------- --------------- -------------------------------------------------------------------------------------- ------------
OOOOOBEST-BEST 6 KRIEGER LLP
870-4195-466.30-15 9/20/2005 496047PROF LGL SVC THRU 8/31/05 117.00
9 - 2 3 - 2 0 0 5 4130434
•••• VENDOR TOTAL GENERATED --> 117.00
00022CALIFORNIA REDEVELOPMENT ASSOC
870-4195-466.31-20 9/20/2005 REG-WH10/26-27 CRA CONFERENCE
870-4195-466.31-20 9/20/2005 REG-YR10/26-27 CRA CONFERENCE
•... VENDOR TOTAL GENERATED -->
00088DISNEY'S PARADISE PIER HOTEL
870-0000-115.01-00
870-0000-115.01-00
00088FIRST AMERICAN TITLE
870-4493-464.40-01
9/20/2005 HOTEL 10/25-26 CRA CONF-WHITE,B
9/20/2005 HOTEL 10/25-26 CRA CONF-YRIGOYN
•••• VENDOR TOTAL GENERATED -->
9/21/2005 625870HIP TITLE POLICY-ROBERTS
•••• VENDOR TOTAL GENERATED -->
00031KRISTI W HANSON, INC.
870-4698-466.40-01 011230 9/22/2005 0318-1SR APTS-ARCH DSGN
•••• VENDOR TOTAL GENERATED -->
00048PALM DESERT CONTRACTORS
870-4493-464.40-01 P00700 9/20/2005 KUTNERHIP REPL ROOF, EVAP COOLR
•••• VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
870-4481-464.40-01 011904 9/22/2005 12946 LAG PLMS REHAB -ARCH DSGN
455.00
9 - 2 3 - 2 0 0 5 4330435
455.00
9 - 2 3 - 2 0 0 5 4330436
910.00
216.20
9 - 2 3 - 2 0 0 5 4330437
216.20
9 - 2 3 - 2 0 0 5 4330438
432.40
55.00
9-23-2005 4330439
55.00
29,837.35
9 - 2 3 - 2 0 0 5 4330440
29.817.35
I1,162.00
9-23-2005 4330441
11,162.00
32,110.00
9-23-2005 4330442
I'. 7 i
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 9-23-2005 CITY OF PALM DESERT
10:49:59 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
02 Palm Desert Redevelopment -Housing
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
870 RDA SR HOUSING FUND
TOTAL
ALL FUNDS
541,348.24
--------------
541,348.24
541,348.24
--------------
541,348.24
AUDIT D D F RRECT EXAMINED AND APPROVED AMIN VED
---- - - ---------------------------------------- ---- - --
ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM TY M R
PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
02 Palm Desert Redevelopment-Housing
-
------------------------------------------------------------------------------------------------------------------------------ ---
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOOBEST-BEST 6 KRIEGER LLP
870-4195-466.30-15 9/20/2005 496047PROF LGL SVC THRU 8/31/05 117.00
9 - 2 3 - 2 0 0 5 4330434
•••+ VENDOR TOTAL GENERATED - 117.00
00022CALIFORNIA REDEVELOPMENT ASSOC
870-4195-466.31-20 9/20/2005 REG-WH10/26-27 CRA CONFERENCE
870-4195-466.31-20 9/20/2005 REG-YR10/26-27 CRA CONFERENCE
•••• VENDOR TOTAL GENERATED -->
00088DISNEY'S PARADISE PIER HOTEL
870-0000-115.01-00
870-0000-115.01-00
00088FIRST AMERICAN TITLE
8 7 0 - 4 4 9 3 - 4 6 4 . 4 0 - 0 1
9/20/2005 HOTEL 10/25-26 CRA COMP-WHITE,B
9/20/2005 HOTEL 10/25-26 CRA CONF-YRIGOYN
++•• VENDOR TOTAL GENERATED -->
9/21/2005 625870HIP TITLE POLICY-ROBERTS
•••• VENDOR TOTAL GENERATED -->
00031KRISTI W HANSON, INC.
870-4698-466.40-01 011230 9/22/2005 0318-1SR APTS-ARCH DSGN
•••• VENDOR TOTAL GENERATED -->
00048PALM DESERT CONTRACTORS
870-4493-464.40-01 P00700 9/20/2005 KUTNERHIP REPL ROOF, £VAP COOLR
•••• VENDOR TOTAL GENERATED -->
00059PREST VUKSIC ARCHITECTS
870-4481-464.40-01 011904 9/22/2005 12946 LAG PLMS REHAB -ARCH DSGN
455 00
9 - 2 3 - 2 0 0 5 4330435
455.00
9 - 2 3 - 2 0 0 5 4330436
910.00
216.20
9 - 2 3 - 2 0 0 5 4330437
216.20
9 - 2 3 - 2 0 0 5 4330438
432.40
55.00
9 - 2 3 - 2 0 0 5 4330439
55.00
29,837.35
9-23-2005 4330440
29,837.35
11,162.00
9-23-2005 4330441
11,162.00
32,110.00
9 - 2 3 - 2 0 0 5 4330442
1� 79
PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
02 Palm Desert Redevelopment -Housing
-------------------------------------------------------------- ---------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------------------------------------------------------------------------------------------------------------------------------
•••• VENDOR TOTAL GENERATED -->
00029RESERVE ACCOUNT
870-4195-466.36-60 9/22/2005 HOUSINPOSTAGE USED 9/14-9/21/05
•••• VENDOR TOTAL GENERATED - >
00085TAYLOR FRAGER, INC
870-4349-433.40-01 012193 9/22/2005 DRAW 5PVA-CONST APTS
870-0000-206.00-00 9/22/2005 RETENTRETENT PO12193/R21780
•••• VENDOR TOTAL GENERATED -->
•••• GENERATED TOTAL -->
32,110.00
6.09
9 - 2 3 - 2 0 0 5 4330443
6.09
518,576.00
51,857.60-
9-23-2005 4330444
466,718.40
541.348.24